Ingevity CorpNGVT

Market cap
$1.9B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)44145182184181118212-5-430
Depreciation and amortization39405785100110109123108
Non cash operating lease costs--------19
Deferred income taxes-8-2611516-5-5-45-121
Disposal/impairment of assets-------41
Restructuring and other (income) charges, net--------186
CTO resales--------53
LIFO reserve-----41073-19
Share-based compensation5101312-12161112
(Gain) loss on strategic investment---------11
Pension and other postretirement benefit costs----22122
Goodwill impairment charge--------349
Other non-cash items--7-16-10-15-12-18-36-17
Accounts receivable, net-610315-31442-43-38
Inventories, net2727-0-26566476-86
Prepaid and other current assets4-67-0-2617-8
Planned major maintenance outage--78799137
Accounts payable---------63
Accrued expenses---------1
Accrued payroll and employee benefits--------338
Income taxes------656-14
Operating leases----1921192322
Restructuring and other spending-8-5-0-----44-59
CTO resales-------1146
Changes in all other operating assets and liabilities, net23-007-5-14-15-12
Net cash provided by (used in) operating activities128174252276352293313205129
Capital expenditures5753941158210414311078
Payments for acquired businesses, net of cash acquired--316538--345--
Proceeds from Sale of Investment Projects-------32-
Net investment hedge settlement------15--
Purchase of strategic investments--------0
Other investing activities, net-354324-32
Net cash provided by (used in) investing activities-126-59-414-658-111-141-554-77-79
Proceeds from Issuance of Long-Term Debt30075300-----405
Payments on revolving credit facility and other borrowings---666477-337383471
Payments on long-term borrowings----38923628--
Debt issuance costs417211-30-
Debt repayment costs------4--
Financing lease obligations, net--------1-1
Tax payments related to withholdings on vested equity awards0131432253
Proceeds from Stock Options Exercised-1244545-
Repurchases of common stock under publicly announced plan-74768810914592-
Other financing activities, net---2---1--
Net cash provided by (used in) financing activities-3-58154369-50-13348-100-70
Increase (decrease) in cash, cash equivalents, and restricted cash----1319219-19328-21
Effect of exchange rate changes on cash---02-2-6-0-4
Change in cash, cash equivalents, and restricted cash-57-10-1319418-19928-25
Cash paid for interest, net of capitalized interest151626484048558385
Income Taxes Paid, Net226235154754553027
Capital Expenditures Incurred but Not yet Paid459839532
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability----24--0-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---5272124296